Cash Flow & Budgeting

Our cash management service allows you to…
* Predict when, where, and how your cash needs will occur.
* Predict what the best sources are for meeting your additional cash needs.
* Be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors.
* Plan your business profitability and growth.

The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you. We can help you develop both short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs.

We also prepare historical cash flow statements and balance sheets to help you gain an understanding about your past cash flow performance.

In addition, we will prepare budgeted profit and loss statements to plan your future profitability and growth.